Treasury Assistant

ADM; Greater London; On-site; GBP 30,000 - 40,000; Full time

Job summary

A leading nutrition company seeks a Treasury Assistant in London to manage treasury operations and assist with accounts. Responsibilities include reconciling bank accounts, preparing payments, and handling client queries. Ideal candidates should have effective communication skills, proficiency in Microsoft Office, and a GCSE in Mathematics and English. Opportunities for growth and innovation are provided in an inclusive working environment along with attractive remuneration and benefits.

Benefits

Subsidised health and fitness offers

Support for maternity and paternity leave

Focus on mental health with training

Qualifications

• Intermediate level of Microsoft Office required.
• At least one year of office experience is preferred.
• Effective communication skills needed to handle queries.

Responsibilities

• Assist in the treasury and general accounts.
• Reconcile all bank accounts and month-end balances.
• Advise Risk and Trading Desks of any funds received.
• Prepare and input payments into the banking system.
• Handle ongoing client payment queries.

Skills

Microsoft Office

Effective communication skills

Numeracy and accuracy

Ability to work independently

Teamwork

Education

GCSE grade 6 or above in Mathematics and English

Job description

Job Description

ADM unlocks the power of nature to enrich the quality of life. We’re a premier global human and animal nutrition company, delivering solutions today with an eye to the future. We’re blazing new trails in health and well-being as our scientists develop groundbreaking products to support healthier living. We’re a cutting‑edge innovator leading the way to a new future of plant‑based consumer and industrial solutions to replace petroleum‑based products. We’re an unmatched agricultural supply chain manager and processor, providing food security by connecting local needs with global capabilities. We’re a leader in sustainability, scaling across entire value chains to help decarbonise our industry and safeguard our planet. From the seed of the idea to the outcome of the solution, we give customers an edge in solving the nutritional and sustainability challenges of today and tomorrow. Learn more at www.adm.com.

Your Responsibilities

An opportunity has arisen for a Treasury Assistant in the City of London, within the Financial Services sector of ADM. To assist in the treasury and general accounts in an all‑encompassing accounting role, ideally suited to a candidate that is keen to enter or gain further experience in a Finance/Treasury environment. The main duties of this role will include assisting the Treasury function on a daily basis.

• Reconcile all bank accounts and month‑end balances.
• Advise Risk and Trading Desks of any funds received and discuss associated problems.
• Prepare and input payments into the banking system for authorisation.
• Update spreadsheets with payments and receipts.
• Write and process cheques for signing.
• Handle ongoing queries regarding client payments and receipts.
• Apply Client Money Rules (CASS) to payments, receipts and bank details.
• Process FX swaps.
• Manage daily cash, inflows and outflows and update the cash sheet.
• Handle account closures.
• Complete and process the Client Money Reconciliation and Cash transfer to the bank daily for sign‑off by the CAOO.

Your Profile

• Microsoft Office – intermediate level.
• Effective communication skills.
• Ability to work independently and as part of a team to meet deadlines.
• GCSE grade 6 or above in Mathematics and English.
• Good numeracy and accuracy.
• At least one year of office experience.

Your Future Perspective

• Challenging tasks, rapid decision‑making and high personal responsibility in a modern work environment with flexible hours.
• Room for innovation and growth with the possibility to manage your own career path.
• Inclusive company culture with employee resource groups, mentorship programmes and diversity initiatives.
• Excellent career opportunities in a world‑leading nutrition company.
• Attractive remuneration and social benefits such as subsidised health and fitness offers.
• Support for maternity and paternity leave.
• Focus on mental health with training and a network of Mental Health First Aiders.

We are proud to be an equal‑opportunity workplace and value diversity at our company to encourage a diverse range of perspectives, skills, experience and knowledge within our business. If you feel this job is for you, unlock your potential and apply now online informing us about your earliest possible entry date and salary expectation.

#IncludingYou

Diversity, equity, inclusion and belonging are cornerstones of ADM’s efforts to continue innovating, driving growth and delivering outstanding performance. We are committed to attracting and retaining a diverse workforce and creating welcoming, inclusive work environments. For more information regarding our efforts to advance diversity, equity, inclusion and belonging, please visit our website.

About ADM

At ADM, we unlock the power of nature to provide access to nutrition worldwide. With industry‑advancing innovations, a complete portfolio of ingredients and solutions and a commitment to sustainability, we give customers an edge in solving the nutritional challenges of today and tomorrow. We are a global leader in human and animal nutrition, the world’s premier agricultural product originator and processor. From the seed of the idea to the outcome of the solution, we enrich life worldwide. Learn more at www.adm.com.